Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 87 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 7 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 7 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 15 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1 | 2 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $1 | 100 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1 | 20 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1 | 100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1 | 20 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 90 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 13 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 20 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1 | 300 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1 | 40 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 81 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 31 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $1 | 300 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 50 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 11 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1 | 80 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 15 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 156 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 45 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 27 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 43 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 100 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 8 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 6 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 30 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 18 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 250 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1 | 30 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 50 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 130 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 30 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 6 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 7 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 26 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1 | 4 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 68 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $1 | 300 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 13 | 0.0% |